VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$1.14M
3 +$523K
4
GLD icon
SPDR Gold Trust
GLD
+$517K
5
PDCO
Patterson Companies, Inc.
PDCO
+$481K

Sector Composition

1 Consumer Staples 9.37%
2 Healthcare 4.65%
3 Energy 3.33%
4 Materials 2.51%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,594